NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $208M
1-Year Est. Return 21.32%
This Quarter Est. Return
1 Year Est. Return
+21.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.2M
3
+$10.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M

Top Sells

1
+$4.07M
2
+$3.51M
3
+$2.54M
4
MELI icon
Mercado Libre
MELI
+$2.33M
5
AMZN icon
Amazon
AMZN
+$2.22M

Sector Composition

1 Technology 9.66%
2 Consumer Discretionary 4.11%
3 Healthcare 3.67%
4 Financials 3.64%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 15.95%
129,431
-12,120
2
$40.7M 14.92%
806,191
+356,044
3
$22.5M 8.24%
126,830
+15,901
4
$17.2M 6.3%
+589,464
5
$15.6M 5.73%
1,130,928
+730,053
6
$14.7M 5.4%
327,875
+104,964
7
$11.7M 4.29%
100,985
-8,125
8
$10.7M 3.93%
247,855
+41,851
9
$9.99M 3.67%
718,345
+91,845
10
$9.06M 3.32%
183,650
+89,279
11
$9.03M 3.31%
180,764
+60,192
12
$6.98M 2.56%
64,597
+22,109
13
$6.89M 2.53%
23,445
-1,772
14
$6.57M 2.41%
+100,507
15
$6.34M 2.33%
107,370
+34,912
16
$5.39M 1.98%
+17,510
17
$4.35M 1.6%
+53,686
18
$3.43M 1.26%
87,955
-90,000
19
$2.83M 1.04%
+80,089
20
$2.68M 0.98%
79,238
+30,829
21
$2.48M 0.91%
71,933
-73,790
22
$2.32M 0.85%
91,169
+21,715
23
$2.05M 0.75%
13,291
-9,779
24
$1.24M 0.45%
18,162
-6,928
25
$1.02M 0.37%
3,891
-7,029
1
2 3